Destiny Tech100 Inc.
DXYZ | NYSE
$24.39
+$0.59 (+2.48%)
At close: Aug 4, 2026, 3:59 PM ET
Market Data
Market Cap $260.36M
Enterprise Value $60.09M
Beta 5.51
Average Volume 4.26M
Shares Outstanding (Diluted) 12.75M
Shares Change YoY 17.19%
Institutional Ownership 18.36%
Exchange NYSE
ISIN US25063F1075
Price Performance
Price Change 1M -0.4%
Price Change 3M -40.2%
Price Change 6M -16.7%
Price Change YTD -21.1%
Price Change 1Y -19.4%
Price Change 3Y -2.4%
Price Change 5Y -2.4%
1M CAGR (ann.) -13.9%
1Y CAGR (ann.) -19.4%
5Y CAGR (ann.) N/A
All-Time CAGR 51.4%
Valuation
PE Ratio 6.89
Forward PE N/A
PEG Ratio 0.06
Forward PEG N/A
PS Ratio -93.73
Forward PS N/A
PB Ratio 0.61
P/FCF Ratio -22.85
P/Adj. FCF Ratio -22.85
P/OCF Ratio -26.80
EV/Sales -21.23
EV/EBIT 1.36
EV/EBITDA 1.36
EV/FCF -5.17
Earnings Yield 14.5%
FCF Yield -4.4%
Adj. FCF Yield -4.4%
Financial Health
Net Cash $205.27M
Total Debt $1.3K
Cash & Short-Term Investments $205.27M
Total Assets $441.37M
Current Ratio 163,642.24
Quick Ratio 163,642.24
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF -0.00
OCF / Debt -8,934.97
Interest Coverage 0.00
Altman Z-Score 48.02
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 246.6%
Operating Profit Margin -1562.4%
EBITDA Margin -1562.4%
Net Profit Margin -1562.4%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 10.0%
Return on Equity 17.2%
Return on Invested Capital 10.0%
Return on Capital Employed 10.0%
Return on Tangible Assets 10.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -37.0%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 361.1%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 22.9%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Fair Value Estimates
Graham Number $52.31
Graham Upside 114.5%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-11.62M
Free Cash Flow $-11.62M
Adj. Free Cash Flow $-11.62M
FCF Per Share -$0.91
OCF Per Share -$0.91
OCF/S Ratio 410.3%
Income Statement
Revenue $-2.83M
Gross Profit $-6.98M
Operating Income $44.23M
EBITDA $44.23M
Net Income $44.23M
EPS (Diluted) $3.54
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
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